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| Sentry Investment Management LLC
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|---|---|
| CRD # | 105176 |
| SEC # | 801-7942 |
| CIK # | 0002004474, 0000869783, 0001541980, 0001430427, 0000089014 |
| AUM | 1,434.0 M (2026-03-26) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 715-346-6000 |
| Address | 1800 North Point Drive Stevens Point, WI 54481 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/26/2026) [Brochure] |
|---|
ITEM 5 - Fees and Compensation
SIMLLC offers its investment advisory services for a percentage of assets under management.
According to the terms of the investment advisory agreements with its clients, monthly fees are
computed as follows:
1) .40% of the daily net assets of the Separate Account A; and
2) .12% of the daily net assets of the Separate Account BA. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2026) [Brochure] |
|---|
ITEM 7 - Types of Clients SIMLLC provides investment management services to certain separate accounts of the life insurance company affiliate. SIMLLC only accepts institutional investors affiliated with its parent company. |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 1.4 |
| Total | 2 | 1.4 |
| By Discretionary | ||
| Discretionary | 2 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.4 | |
| Total | 2 | 1.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000089014] | |
| 13F-NT | [0000089014] | |
| 13F-HR | [0001430427] | |
| SC 13D | [0001430427] | |
| SC 13G | [0001430427] | |
| 13F-NT | [0001541980] | |
| 13F-HR | [0002004474] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.4B |
| Serves | Institutional |
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